Tour v526
SMTC
SEMTECH CORP
$142.43 +1.16%
$142.35 (-0.06%)🌙
as of 08/27 07:02 PM
8/27 19:02

Option Volume

Detail
Current (08/27) 4,322
Calls: 3,491 (81%)
Puts: 831 (19%)
Prior (08/26) 18,766
Calls: 12,987 (69%)
Puts: 5,779 (31%)
Current vs Prior -76.97%
Calls: -73.12% (Calls)
Puts: -85.62% (Puts)
Prior 7-Day Total 62,632
Calls: 46,725 (75%)
Puts: 15,907 (25%)
Prior 7-Day Average 8,947
Calls: 6,675 (75%)
Puts: 2,272 (25%)
Current vs Prior 7-Day Avg -51.70%
Calls: -47.70%
Puts: -63.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $8.93M
Calls: $8.47M (95%)
Puts: $457.1K (5%)
Prior (08/26) $20.12M
Calls: $17.22M (86%)
Puts: $2.90M (14%)
Current vs Prior -55.63%
Calls: -50.81%
Puts: -84.23%
Prior 7-Day Total $69.63M
Calls: $59.55M (86%)
Puts: $10.08M (14%)
Prior 7-Day Average $9.95M
Calls: $8.51M (86%)
Puts: $1.44M (14%)
Current vs Prior 7-Day Avg -10.26%
Calls: -0.43%
Puts: -68.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.24
Prior (08/26) 0.45
Current vs Prior -46.51%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -29.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 53,030
Calls: 43,794 (83%)
Puts: 9,236 (17%)
Prior (08/26) 62,688
Calls: 48,321 (77%)
Puts: 14,367 (23%)
Current vs Prior -15.41%
Prior 7-Day Total 336,084
Calls: 245,244 (73%)
Puts: 90,840 (27%)
Prior 7-Day Average 48,012
Calls: 35,034 (73%)
Puts: 12,977 (27%)
Current vs Prior 7-Day Avg +10.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 16.11% | 24.29%
Prior 17.86% | 25.82%
Current vs Prior -9.79% | -5.90%
Prior 7-Day Avg 13.94% | 26.31%
Current vs 7-Day Avg +15.57% | -7.67%
Prior 7-Day Eod 17.86% | 25.82%
Current vs 7-Day Eod -9.79% | -5.90%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Prior 14.42% | 13.41%
Calls: 11.45% | 12.39%
Puts: 17.39% | 14.43%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.46% | 5.50%
Calls: 5.14% | 6.04%
Puts: 7.77% | 4.96%
Current vs 7-Day Avg +123.27% | +143.69%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($8.47M) vs puts ($457.1K). Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 77% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (3,491 calls vs 831 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 8.8%, best 7.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1827.8030.10$28.957.9%140.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1824.6027.10$25.859.7%10.77--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.70, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1827.8030.10$28.957.9%140.91--
$120.00Sep 1823.1025.90$24.5011.4%130.85147
$125.00Sep 1819.1022.00$20.5514.1%80.791.2K
$130.00Sep 1815.7018.20$16.9514.7%720.711.7K
$135.00Sep 1813.4015.10$14.2511.9%930.641.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1824.6027.10$25.859.7%10.77--
$150.00Sep 1813.4016.60$15.0021.3%10.58--
$145.00Sep 1810.6012.90$11.7519.6%430.5196

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 1.4K, top 446)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 186.907.90$7.4013.5%4460.421.2K
$145.00Sep 188.209.90$9.0518.8%1010.486.2K
$135.00Sep 1813.4015.10$14.2511.9%930.641.1K
$165.00Sep 182.553.80$3.1839.3%760.23593
$130.00Sep 1815.7018.20$16.9514.7%720.711.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 182.002.70$2.3529.8%1590.16343
$115.00Sep 180.751.85$1.3084.6%470.10592
$145.00Sep 1810.6012.90$11.7519.6%430.5196
$135.00Sep 186.408.10$7.2523.4%300.361.2K
$125.00Sep 182.754.00$3.3837.0%290.211.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 0.85, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$2.70$2.30$2.7071%0.85$132.70
$145.00$150.00Sep 18$1.65$3.35$1.6548%2.03$146.65
$140.00$145.00Sep 18$2.15$2.85$2.1556%1.33$142.15
$165.00$170.00Sep 18$0.60$4.40$0.6023%7.33$165.60
$155.00$160.00Sep 18$1.15$3.85$1.1534%3.35$156.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Sep 18$2.30$2.70$2.3051%1.17$142.70
$125.00$120.00Sep 18$1.03$3.97$1.0321%3.85$123.97
$140.00$135.00Sep 18$2.20$2.80$2.2044%1.27$137.80
$150.00$145.00Sep 18$3.25$1.75$3.2558%0.54$146.75
$120.00$115.00Sep 18$1.05$3.95$1.0516%3.76$118.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.55, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 18$1.95$1.95$3.0558%0.64$151.95
$160.00$165.00Sep 18$1.12$1.12$3.8872%0.29$161.12
$155.00$160.00Sep 18$1.15$1.15$3.8566%0.30$156.15
$165.00$170.00Sep 18$0.60$0.60$4.4077%0.14$165.60
$145.00$150.00Sep 18$1.65$1.65$3.3552%0.49$146.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$125.00Sep 18$1.77$1.77$3.2371%0.55$128.23
$135.00$130.00Sep 18$2.10$2.10$2.9064%0.72$132.90
$120.00$115.00Sep 18$1.05$1.05$3.9584%0.27$118.95
$140.00$135.00Sep 18$2.20$2.20$2.8056%0.79$137.80
$125.00$120.00Sep 18$1.03$1.03$3.9779%0.26$123.97

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 14.50% of stock, avg 15.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$11.20$9.45$20.65$119.35$160.6514.50%
$145.00Sep 18$9.05$11.75$20.80$124.20$165.8014.60%
$135.00Sep 18$14.25$7.25$21.50$113.50$156.5015.10%
$130.00Sep 18$16.95$5.15$22.10$107.90$152.1015.52%
$150.00Sep 18$7.40$15.00$22.40$127.60$172.4015.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.88% of stock, avg 8.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Sep 18$3.18$2.35$5.53$114.47$170.53
$165.00$125.00Sep 18$3.18$3.38$6.56$118.44$171.56
$160.00$120.00Sep 18$4.30$2.35$6.65$113.35$166.65
$160.00$125.00Sep 18$4.30$3.38$7.68$117.32$167.68
$165.00$130.00Sep 18$3.18$5.15$8.33$121.67$173.33
$160.00$130.00Sep 18$4.30$5.15$9.45$120.55$169.45
$155.00$120.00Sep 18$5.45$2.35$7.80$112.20$162.80
$155.00$125.00Sep 18$5.45$3.38$8.83$116.17$163.83
$155.00$130.00Sep 18$5.45$5.15$10.60$119.40$165.60
$165.00$135.00Sep 18$3.18$7.25$10.43$124.57$175.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 1.37, avg credit $2.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/130160/165Sep 18$2.89$2.1143%1.37$127.11$162.89
115/120160/165Sep 18$2.17$2.8356%0.77$117.83$162.17
125/130165/170Sep 18$2.37$2.6348%0.90$127.63$167.37
125/130155/160Sep 18$2.92$2.0837%1.40$127.08$157.92
115/120165/170Sep 18$1.65$3.3561%0.49$118.35$166.65
115/120155/160Sep 18$2.20$2.8050%0.79$117.80$157.20
120/125160/165Sep 18$2.15$2.8550%0.75$122.85$162.15
120/125165/170Sep 18$1.63$3.3756%0.48$123.37$166.63
120/125155/160Sep 18$2.18$2.8244%0.77$122.82$157.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.35$4.6513%13.29
$140.00$145.00$150.00Sep 18$0.50$4.5014%9.00
$115.00$120.00$125.00Sep 18$0.50$4.5012%9.00
$160.00$165.00$170.00Sep 18$0.52$4.4810%8.62
$150.00$155.00$160.00Sep 18$0.80$4.2013%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.10$4.9015%49.00
$135.00$140.00$145.00Sep 18$0.10$4.9015%49.00
$125.00$130.00$135.00Sep 18$0.33$4.6715%14.15
$120.00$125.00$130.00Sep 18$0.74$4.2613%5.76
$140.00$145.00$150.00Sep 18$0.95$4.0514%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-4.15, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Sep 18-$2.06$2.94
$165.00$170.001:2Sep 18-$1.98$3.02
$150.00$155.001:2Sep 18-$3.50$1.50
$155.00$160.001:2Sep 18-$3.15$1.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$150.001:2Sep 18-$4.15$10.85
$120.00$115.001:2Sep 18-$0.25$4.75
$130.00$125.001:2Sep 18-$1.61$3.39
$125.00$120.001:2Sep 18-$1.32$3.68
$135.00$130.001:2Sep 18-$3.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.84%, avg 3.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$6.900.425.3%4.84%10.16%4461.2K
$145.00Sep 18$8.200.481.8%5.76%7.56%1016.2K
$155.00Sep 18$4.800.348.8%3.37%12.20%371.8K
$160.00Sep 18$3.500.2812.3%2.46%14.79%72656
$165.00Sep 18$2.550.2315.8%1.79%17.64%76593
$170.00Sep 18$2.200.1919.4%1.54%20.90%21745

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,491
Total Puts 831
Put/Call Ratio 0.24
Net Difference 2,660

Prior's Put/Call Breakdown

Total Calls 12,987
Total Puts 5,779
Put/Call Ratio 0.45
Net Difference 7,208

Prior 7-Day Put/Call Summary

Total Calls 46,725
Total Puts 15,907
Average Put/Call Ratio 0.34
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All